| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -268,631 | +220.7% |
| 2024/12 | -83,772 | -46.6% |
| 2023/12 | -156,838 | -145.5% |
| 2022/12 | 345,057 | +169.7% |
| 2021/12 | 127,950 | +158.0% |
| 2020/12 | 49,595 | +54.7% |
| 2019/12 | 32,058 | -81.1% |
| 2018/12 | 169,237 | +36.4% |
| 2017/12 | 124,031 | -191.5% |
| 2016/12 | -135,625 | -226.2% |
| 2015/12 | 107,464 | -42.1% |
| 2014/12 | 185,572 | - |